Fidelis Capital Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
29,380
+456
| +2% | +$31.7K | 0.19% | 97 |
|
|
2025
Q1 | $2.08M | Buy |
28,924
+20
| +0.1% | +$1.44K | 0.22% | 83 |
|
|
2024
Q4 | $1.83M | Sell |
28,904
-3,549
| -11% | -$225K | 0.18% | 100 |
|
|
2024
Q3 | $2.21M | Sell |
32,453
-2,693
| -8% | -$183K | 0.26% | 74 |
|
|
2024
Q2 | $2.41M | Buy |
35,146
+4,645
| +15% | +$318K | 0.34% | 56 |
|
|
2024
Q1 | $1.87M | Sell |
30,501
-18,014
| -37% | -$1.1M | 0.28% | 71 |
|
|
2023
Q4 | $2.86M | Buy |
48,515
+10,965
| +29% | +$646K | 0.63% | 33 |
|
|
2023
Q3 | $2.1M | Sell |
37,550
-727
| -2% | -$40.7K | 0.72% | 27 |
|
|
2023
Q2 | $2.31M | Buy |
38,277
+1,180
| +3% | +$71.1K | 0.84% | 23 |
|
|
2023
Q1 | $2.37M | Buy |
+37,097
| New | +$2.37M | 1.01% | 16 |
|